PPA
PACK.WS

Parametric Portfolio Associates’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Parametric Portfolio Associates’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,636
Closed -$82K – 4009
2020
Q2 		$82K Hold
52,636
– – ﹤0.01% 3814
2020
Q1 		$61K Hold
52,636
– – ﹤0.01% 3812
2019
Q4 		$60K Hold
52,636
– – ﹤0.01% 3912
2019
Q3 		$39K Hold
52,636
– – ﹤0.01% 3910
2019
Q2 		$63K Buy
+52,636
New +$67.4K ﹤0.01% 3895

Parametric Portfolio Associates's PACK.WS Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2020, closing a stake of 52,636 shares — an estimated $82K sold.

Parametric Portfolio Associates first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $82K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 52,636 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $82K.
  • Parametric Portfolio Associates first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q2 2019 and held it in 5 quarters.
  • Parametric Portfolio Associates's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $82K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.